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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 796.00 | 61.00 | 2 735.00 | 2 796.00 |
AR Technical installations, industrial equipment and tools | 49 309.00 | 43 818.00 | 5 491.00 | 49 309.00 |
AT Other tangible assets | 410 818.00 | 313 265.00 | 97 553.00 | 410 818.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 53 817.00 | 154.00 | 53 662.00 | 53 817.00 |
BJ TOTAL (I) | 520 522.00 | 357 299.00 | 163 223.00 | 520 522.00 |
BV Advances and down payments on orders | 67 031.00 | | 67 031.00 | 67 031.00 |
BX Customers and related accounts | 135 760.00 | 5 093.00 | 130 666.00 | 135 760.00 |
BZ Other receivables | 2 822 158.00 | 9 456.00 | 2 812 701.00 | 2 822 158.00 |
CF Cash and cash equivalents | 81 172.00 | | 81 172.00 | 81 172.00 |
CH Prepaid expenses | 93 066.00 | | 93 066.00 | 93 066.00 |
CJ TOTAL (II) | 3 199 186.00 | 14 550.00 | 3 184 636.00 | 3 199 186.00 |
CO Grand total (0 to V) | 3 719 707.00 | 371 848.00 | 3 347 859.00 | 3 719 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 650.00 | 262 650.00 | | 262 650.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 26 265.00 | 4 638.00 | | 26 265.00 |
DE Statutory or contractual reserves | 88 115.00 | 88 115.00 | | 88 115.00 |
DH Retained earnings | 1 646 580.00 | 88 262.00 | | 1 646 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 193.00 | 1 579 945.00 | | -84 193.00 |
DJ Investment subsidies | 22 523.00 | 33 784.00 | | 22 523.00 |
DL TOTAL (I) | 1 961 946.00 | 2 057 400.00 | | 1 961 946.00 |
DP Provisions for Risks | 85 178.00 | 85 178.00 | | 85 178.00 |
DQ Provisions for Expenses | 51 484.00 | 88 494.00 | | 51 484.00 |
DR TOTAL (IV) | 136 662.00 | 173 672.00 | | 136 662.00 |
DU Loans and Debts from Credit Institutions (3) | 23 028.00 | 29 484.00 | | 23 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 931.00 | 458 130.00 | | 446 931.00 |
DW Advances and down payments received on current orders | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 251 030.00 | 196 053.00 | | 251 030.00 |
DY Tax and social security liabilities | 297 430.00 | 926 492.00 | | 297 430.00 |
EA Other liabilities | 229 633.00 | 138 987.00 | | 229 633.00 |
EC TOTAL (IV) | 1 249 251.00 | 1 749 145.00 | | 1 249 251.00 |
EE Grand total (I to V) | 3 347 859.00 | 3 980 218.00 | | 3 347 859.00 |
EG Accrued income and payables due within one year | 1 225 957.00 | 1 719 661.00 | | 1 225 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 034 808.00 | | 2 034 808.00 | 2 034 808.00 |
FJ Net sales | 2 034 808.00 | | 2 034 808.00 | 2 034 808.00 |
FO Operating subsidies | | | 975 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 080.00 | |
FQ Other income | | | 6 269.00 | |
FR Total operating income (I) | | | 3 104 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 131 868.00 | |
FW Other purchases and external expenses | | | 1 246 250.00 | |
FX Taxes, duties, and similar payments | | | 174 532.00 | |
FY Salaries and Wages | | | 1 194 177.00 | |
FZ Social Security Contributions | | | 511 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 953.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 3 291 127.00 | |
GG - OPERATING RESULT (I - II) | | | -186 225.00 | |
GL Other interest and similar income | | | 37 099.00 | |
GP Total financial income (V) | | | 37 099.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 822.00 | 750 986.00 | | 14 822.00 |
HB Exceptional income from capital transactions | 11 261.00 | 4 557 775.00 | | 11 261.00 |
HD Total exceptional income (VII) | 26 083.00 | 5 308 762.00 | | 26 083.00 |
HE Exceptional expenses on management operations | 9 756.00 | 10 721.00 | | 9 756.00 |
HF Exceptional expenses on capital transactions | 18 167.00 | 2 258 787.00 | | 18 167.00 |
HH Total exceptional expenses (VIII) | 27 923.00 | 2 269 507.00 | | 27 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | 3 039 254.00 | | -1 839.00 |
HK Income tax | -68 776.00 | 678 614.00 | | -68 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 085.00 | 8 364 969.00 | | 3 168 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 278.00 | 6 785 024.00 | | 3 252 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 193.00 | 1 579 945.00 | | -84 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 412 787.00 | | 125 902.00 | 412 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 599.00 | |
I4 DECREASES Grand Total | | 18 167.00 | 520 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 167.00 | 460 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 787.00 | | 65 507.00 | 412 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 599.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 354.00 | 19 790.00 | | 337 354.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 337 354.00 | 19 729.00 | | 337 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 540.00 | | | 1 540.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 173 672.00 | 7 953.00 | 44 963.00 | 173 672.00 |
6T Receivables | 11 484.00 | | 6 391.00 | 11 484.00 |
6X Other provisions for depreciation | 9 456.00 | | | 9 456.00 |
7B Total provisions for depreciation | 21 095.00 | | 6 391.00 | 21 095.00 |
7C Grand total | 194 767.00 | 7 953.00 | 51 354.00 | 194 767.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 953.00 | 51 353.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 998.00 | 104 998.00 | | 104 998.00 |
8B Suppliers and Related Accounts | 251 030.00 | 251 030.00 | | 251 030.00 |
8C Staff and Related Accounts | 100 853.00 | 100 853.00 | | 100 853.00 |
8D Social Security and Other Social Organizations | 176 854.00 | 176 854.00 | | 176 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 633.00 | 224 633.00 | | 224 633.00 |
UP Loans | 3 782.00 | 3 782.00 | | 3 782.00 |
UT Other financial assets | 53 817.00 | 53 817.00 | | 53 817.00 |
UX Other trade receivables | 135 760.00 | | | 135 760.00 |
UZ Social Security, other social security organizations | 5 600.00 | | | 5 600.00 |
VB VAT | 166 951.00 | | | 166 951.00 |
VC Group and associates | 2 439 662.00 | | | 2 439 662.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 22 867.00 | 4 573.00 | 18 294.00 | 22 867.00 |
VI Group and Associates | 341 933.00 | 341 933.00 | | 341 933.00 |
VK Loans repaid during the year | 6 617.00 | | | 6 617.00 |
VM Income taxes | 68 776.00 | | | 68 776.00 |
VP Miscellaneous | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 752.00 | 11 752.00 | | 11 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 454.00 | | | 138 454.00 |
VS Prepaid expenses | 93 066.00 | | | 93 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 582.00 | 3 108 582.00 | | 3 108 582.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 051.00 | 1 224 757.00 | 18 294.00 | 1 243 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
